Meier Tobler Group AG (MTG) — Cash Flow Quality Index
Meier Tobler Group AG (MTG) has a Cash Flow Quality Index of -0.42x as of June 2026. Operating cash flow of CHF-2.90 Million is below net income of CHF6.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meier Tobler Group AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Meier Tobler Group AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Meier Tobler Group AG.
Annual Cash Flow Quality Index for Meier Tobler Group AG (2002–2025)
Year-by-year earnings quality comparison for Meier Tobler Group AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CHF25.86 Million | CHF15.27 Million | ▲ +17.1% |
| 2024 | 1.45x | CHF30.76 Million | CHF21.27 Million | ▼ -8.5% |
| 2023 | 1.58x | CHF42.91 Million | CHF27.14 Million | ▲ +2.0% |
| 2022 | 1.55x | CHF47.54 Million | CHF30.67 Million | ▲ +34.4% |
| 2021 | 1.15x | CHF18.04 Million | CHF15.64 Million | ▼ -85.7% |
| 2020 | 8.04x | CHF31.03 Million | CHF3.86 Million | ▼ -62.7% |
| 2019 | 21.58x | CHF28.59 Million | CHF1.32 Million | ▲ +4367.0% |
| 2016 | 0.48x | CHF7.11 Million | CHF14.71 Million | ▼ -79.6% |
| 2015 | 2.37x | CHF22.50 Million | CHF9.49 Million | ▲ +9601.5% |
| 2014 | 0.02x | CHF2.85 Million | CHF116.53 Million | ▼ -93.7% |
| 2013 | 0.39x | CHF48.10 Million | CHF124.60 Million | ▼ -72.5% |
| 2012 | 1.40x | CHF75.90 Million | CHF54.10 Million | ▲ +18.2% |
| 2011 | 1.19x | CHF61.60 Million | CHF51.90 Million | ▲ +2.7% |
| 2010 | 1.16x | CHF47.60 Million | CHF41.20 Million | ▼ -72.2% |
| 2009 | 4.15x | CHF92.20 Million | CHF22.20 Million | ▲ +202.5% |
| 2008 | 1.37x | CHF8.10 Million | CHF5.90 Million | ▲ +135.6% |
| 2007 | 0.58x | CHF41.60 Million | CHF71.40 Million | ▼ -36.3% |
| 2006 | 0.92x | CHF42.10 Million | CHF46.00 Million | ▼ -29.1% |
| 2005 | 1.29x | CHF27.50 Million | CHF21.30 Million | ▼ -26.5% |
| 2002 | 1.76x | CHF36.00 Million | CHF20.50 Million | — |